Q3 2026 Holdings
Filed 2026-11-04 | 7 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.5M | 60,655 | 48.1% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $25.6M | 893,000 | 29.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.4M | 145,545 | 14.0% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $4.5M | 331,507 | 5.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.6M | 10,861 | 1.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.0M | 19,543 | 1.1% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $800.9K | 359,143 | 0.9% |